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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$573M
Cap. Flow
-$1.5B
Cap. Flow %
-5.67%
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$26M
2
BABA icon
Alibaba
BABA
+$25.1M
3
TFC icon
Truist Financial
TFC
+$20.5M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$19.1M
5
CSGP icon
CoStar Group
CSGP
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.3M
2
CELG
Celgene Corp
CELG
+$53.8M
3
MSFT icon
Microsoft
MSFT
+$46M
4
ASTE icon
Astec Industries
ASTE
+$43.2M
5
WTS icon
Watts Water Technologies
WTS
+$36M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 14.43%
3 Healthcare 12.11%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
1051
Advanced Energy
AEIS
$13.2B
$2.84M 0.01%
39,944
-4,956
-11% -$308K
ACA icon
1052
Arcosa
ACA
$7.12B
$2.84M 0.01%
63,800
– –
FUL icon
1053
H.B. Fuller
FUL
$3.24B
$2.83M 0.01%
54,968
-5,932
-10% -$294K
CIT
1054
DELISTED
CIT Group Inc.
CIT
$2.83M 0.01%
61,901
-17,999
-23% -$806K
BBBY
1055
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.82M 0.01%
163,258
-48,042
-23% -$673K
THC icon
1056
Tenet Healthcare
THC
$21.5B
$2.82M 0.01%
74,113
-44,087
-37% -$1.32M
SRC
1057
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.81M 0.01%
57,238
+5,938
+12% +$295K
ITGR icon
1058
Integer Holdings
ITGR
$4.25B
$2.81M 0.01%
34,939
+1,339
+4% +$102K
P
1059
Everpure Inc
P
$39B
$2.81M 0.01%
164,184
+19,684
+14% +$348K
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.01%
65,573
-7,627
-10% -$315K
CHX
1061
DELISTED
ChampionX
CHX
$2.8M 0.01%
83,016
+10,716
+15% +$292K
WSFS icon
1062
WSFS Financial
WSFS
$4.17B
$2.8M 0.01%
63,675
-15,325
-19% -$670K
OI icon
1063
O-I Glass
OI
$1.05B
$2.8M 0.01%
234,520
+86,120
+58% +$859K
LAD icon
1064
Lithia Motors
LAD
$8.32B
$2.8M 0.01%
19,030
-4,170
-18% -$627K
FTDR icon
1065
Frontdoor
FTDR
$5.83B
$2.79M 0.01%
58,880
-19,820
-25% -$928K
IBKR icon
1066
Interactive Brokers
IBKR
$41.4B
$2.79M 0.01%
239,512
-20,488
-8% -$240K
AVNT icon
1067
Avient
AVNT
$4.23B
$2.79M 0.01%
75,800
– –
LAND
1068
Gladstone Land Corp
LAND
$358M
$2.79M 0.01%
215,000
– –
RH icon
1069
RH
RH
$3.4B
$2.79M 0.01%
13,058
-5,742
-31% -$1.12M
CDE icon
1070
Coeur Mining
CDE
$19B
$2.79M 0.01%
+344,969
New +$2.13M
ALTR
1071
DELISTED
Altair Engineering Inc
ALTR
$2.79M 0.01%
77,593
+21,693
+39% +$732K
IOVA icon
1072
Iovance Biotherapeutics
IOVA
$2.95B
$2.78M 0.01%
100,571
+4,371
+5% +$99.4K
SAGE
1073
DELISTED
Sage Therapeutics
SAGE
$2.78M 0.01%
38,523
-1,577
-4% -$194K
DAY
1074
DELISTED
Dayforce
DAY
$2.78M 0.01%
40,959
-4,841
-11% -$267K
LPX icon
1075
Louisiana-Pacific
LPX
$5.18B
$2.78M 0.01%
93,651
-20,749
-18% -$586K
41 42
43
44 45

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State of New Jersey Common Pension Fund D's Q4 2019 Portfolio in Review

As of Q4 2019, State of New Jersey Common Pension Fund D held 1,709 positions worth $26.5B, up 2.2% from $25.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $1.5B in Q4 2019, closing 110 positions and reducing 1,029 holdings. Its most notable exit was Celgene Corp, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in iShares MSCI China A ETF worth $20.2M.

  • State of New Jersey Common Pension Fund D's largest Q4 2019 buy was iShares MSCI China A ETF: 663,000 shares worth $20.2M.
  • State of New Jersey Common Pension Fund D added most to Bristol-Myers Squibb in Q4 2019, an estimated $26M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2019 reduction was Apple, cutting an estimated $85.3M.
  • State of New Jersey Common Pension Fund D fully exited Celgene Corp in Q4 2019, selling an estimated $53.8M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 18% of its $26.5B portfolio in Q4 2019.
  • State of New Jersey Common Pension Fund D opened 117 new positions and closed 110 in Q4 2019.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.2% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.